Van Hulzen Asset Management’s Lumentum LITE Stock Holding History

Van Hulzen Asset Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,189	Closed	-$427K	–	317
2022 Q4	$427K	Sell	8,189 -2,587	-24%	-$159K	0.05%	193
2022 Q3	$739K	Buy	10,776 +399	+4%	+$33.1K	0.09%	138
2022 Q2	$824K	Sell	10,377 -392	-4%	-$33.5K	0.1%	127
2022 Q1	$1.05M	Buy	10,769 +1,877	+21%	+$184K	0.11%	109
2021 Q4	$941K	Buy	8,892 +1,582	+22%	+$144K	0.1%	121
2021 Q3	$611K	Buy	7,310 +10	+0.1%	+$838	0.09%	125
2021 Q2	$599K	Sell	7,300 -462	-6%	-$38.8K	0.09%	126
2021 Q1	$709K	Buy	7,762 +2,220	+40%	+$205K	0.11%	111
2020 Q4	$525K	Sell	5,542 -49	-0.9%	-$4.23K	0.08%	135
2020 Q3	$420K	Buy	5,591 +3,060	+121%	+$254K	0.06%	154
2020 Q2	$206K	Sell	2,531 -2,284	-47%	-$174K	0.03%	244
2020 Q1	$355K	Buy	+4,815	New	+$379K	0.08%	154

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Van Hulzen Asset Management's LITE Position: Q1 2023 in Review

Van Hulzen Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 8,189 shares — an estimated $427K sold.

Van Hulzen Asset Management first reported a position in LITE in Q1 2020 and held it in 12 quarters. The position peaked at $1.05M in Q1 2022. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Van Hulzen Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Van Hulzen Asset Management sold 8,189 Lumentum shares in Q1 2023, an estimated $427K.
Van Hulzen Asset Management first reported a position in Lumentum in Q1 2020 and held it in 12 quarters.
Van Hulzen Asset Management's Lumentum position peaked at $1.05M in Q1 2022.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.